InvenTrust Properties Corp. - IVT

Sector: Real Estate · Industry: Real Estate Investment Trusts

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.168B

QoQ value delta ($000)

+$466.8M (+27.44%)

Implied price effect (QoQ)

+6.72%

Total shares

71,988,102

QoQ shares delta

+11,703,148 (+19.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 320 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	314,444	11,146,555	0.0%
BlackRock, Inc.	294,576	9,670,929	0.01%
PRINCIPAL FINANCIAL GROUP INC	235,437	7,729,381	0.13%
VANGUARD PORTFOLIO MANAGEMENT LLC	214,040	7,026,951	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	103,580	3,400,538	0.0%
STATE STREET CORP	82,237	2,678,056	0.0%
FMR LLC	64,158	2,106,332	0.0%
GEODE CAPITAL MANAGEMENT, LLC	62,975	2,067,116	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	42,770	1,404,159	0.01%
MILLENNIUM MANAGEMENT LLC	39,049	1,281,987	0.02%
GOLDMAN SACHS GROUP INC	33,497	1,099,716	0.0%
DIMENSIONAL FUND ADVISORS LP	32,635	1,071,380	0.01%
Qube Research & Technologies Ltd	28,368	931,340	0.03%
NORTHERN TRUST CORP	27,839	913,955	0.0%
CENTERSQUARE INVESTMENT MANAGEMENT LLC	23,927	785,528	0.25%
TWO SIGMA INVESTMENTS, LP	22,333	733,215	0.02%
SCHRODER INVESTMENT MANAGEMENT GROUP	22,026	722,192	0.02%
DEPRINCE RACE & ZOLLO INC	21,860	717,682	0.41%
Vision Capital Corp	21,835	716,866	5.49%
Nuveen, LLC	21,754	714,189	0.01%
JPMORGAN CHASE & CO	16,642	541,219	0.0%
Aberdeen Group plc	15,795	518,580	0.03%
VANGUARD FIDUCIARY TRUST CO	15,282	501,718	0.0%
Neuberger Berman Group LLC	14,700	482,619	0.01%
CHILTON CAPITAL MANAGEMENT LLC	13,023	424,434	0.45%